导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.75% | 547/3406 |
| 近一周 | -4.02% | 4505/4640 |
| 近一月 | -8.95% | 4482/4620 |
| 近一季 | 3.04% | 805/4413 |
| 近半年 | 41.41% | 631/3979 |
| 近一年 | 37.01% | 637/3341 |
| 近两年 | 50.89% | 684/2453 |
| 近三年 | -2.19% | 1618/1946 |
| 成立以来 | 133.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.40% 640/3635 |
-1.13% 3118/4076 |
47.89% 422/4523 |
- - |
| 2024 | 1.47% 2010/3464 |
-6.29% 2039/2808 |
-9.29% 2346/3014 |
22.03% 512/3130 |
-2.18% 1995/3464 |
| 2023 | -27.44% 2006/2655 |
-2.69% 2040/2280 |
-5.45% 1459/2385 |
-14.93% 2203/2515 |
-7.30% 2111/2655 |
| 2022 | -27.37% 1472/2208 |
-16.52% 1136/1919 |
19.90% 68/2016 |
-23.13% 1961/2113 |
-5.62% 1944/2208 |
| 2021 | 42.98% 20/1822 |
-10.92% 1123/1255 |
44.15% 11/1330 |
11.39% 111/1466 |
-0.04% 1186/1822 |
| 2020 | 107.25% 11/1246 |
-6.07% 454/1028 |
27.11% 132/1067 |
17.11% 116/1164 |
48.22% 5/1184 |
| 2019 | 34.24% 412/1092 |
18.94% 636/754 |
-9.87% 699/804 |
5.03% 170/850 |
19.23% 7/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.91% 493/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家中证半导体材料设备主题ETF | 1.7746 | 22.78% |
| 科半导体 | 1.5033 | 22.09% |
| 易方达中证半导体材料设备主题ETF | 1.7484 | 21.53% |
| 国泰中证半导体材料设备主题ETF | 1.4954 | 21.40% |
| 华夏中证半导体材料设备主题ETF | 1.5696 | 21.33% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 21.32% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 科创半导 | 1.4562 | 20.32% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 天弘中证半导体材料设备主题指数发起C | 1.7398 | 20.12% |
| 汇添富中证新能源汽车产业指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |